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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 462.00 | 644.00 | 1 106.00 |
AT Other tangible assets | 3 351.00 | 2 499.00 | 852.00 | 3 351.00 |
BJ TOTAL (I) | 4 457.00 | 2 961.00 | 1 496.00 | 4 457.00 |
BT Goods | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 7 820.00 | | 7 820.00 | 7 820.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 23 433.00 | | 23 433.00 | 23 433.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 39 365.00 | | 39 365.00 | 39 365.00 |
CO Grand total (0 to V) | 43 822.00 | 2 961.00 | 40 861.00 | 43 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460.00 | | | 460.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DG Other reserves | 12 727.00 | | | 12 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | | | 2 564.00 |
DL TOTAL (I) | 15 798.00 | | | 15 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | | | 5 326.00 |
DX Trade payables and related accounts | 10 350.00 | | | 10 350.00 |
DY Tax and social security liabilities | 6 370.00 | | | 6 370.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 25 063.00 | | | 25 063.00 |
EE Grand total (I to V) | 40 861.00 | | | 40 861.00 |
EG Accrued income and payables due within one year | 25 063.00 | | | 25 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 535.00 | | 382 535.00 | 382 535.00 |
FJ Net sales | 382 535.00 | | 382 535.00 | 382 535.00 |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 385 659.00 | |
FS Purchases of goods (including customs duties) | | | 262 928.00 | |
FT Inventory change (goods) | | | 5 820.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 45 518.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 45 158.00 | |
FZ Social Security Contributions | | | 21 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 382 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
A2 TOTAL ASSETS | 12 413.00 | | | 12 413.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 964.00 | | | 385 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 400.00 | | | 383 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | | | 2 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 457.00 | | | 4 457.00 |
I4 DECREASES Grand Total | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457.00 | | | 4 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 350.00 | 611.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350.00 | 611.00 | | 2 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 7 820.00 | 7 820.00 | | 7 820.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VI Group and Associates | 5 326.00 | 5 326.00 | | 5 326.00 |
VM Income taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 643.00 | 13 643.00 | | 13 643.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 063.00 | 25 063.00 | | 25 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 260.00 | | | 6 260.00 |
ST Other accounts | 37 288.00 | | | 37 288.00 |
XQ Rental, rental and co-ownership charges | 1 970.00 | | | 1 970.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | | | 1 318.00 |
YY Amount of VAT collected | 21 039.00 | | | 21 039.00 |
YZ Total deductible VAT on goods and services | 22 089.00 | | | 22 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 518.00 | | | 45 518.00 |
